Skip to main content

UNITED RENTALS NORTH AMERICA INC

For the period ended Sep 30, 2026. Filed Oct 21, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 21, 2026

URI$1,104.94-2.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

United Rentals, Inc. Condensed Consolidated Statements of Comprehensive Income

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)

Three Months Ended · Nine Months Ended
September 30,September 30,
2026202520262025
Net income$920$701$2,204$1,841
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments7(29)(51)122
Fixed price diesel swaps3—3—
Other comprehensive income (loss) (1)10(29)(48)122
Comprehensive income$930$672$2,156$1,963

(1)There wereno material reclassifications from accumulated other comprehensive loss reflected in other comprehensive income (loss) during 2026 or 2025. We have historically considered the undistributed earnings of our foreign subsidiaries to be indefinitely reinvested, and, accordingly, no taxes were provided on such earnings prior to the fourth quarter of 2020. In 2021, we remitted the cumulative amount of identified cash in our foreign operations in excess of near-term working capital needs. In the fourth quarter of 2025, in connection with a restructuring of our international holdings, we identified $324 of distributable historical foreign earnings that we determined should no longer be considered indefinitely reinvested, and such amount was remitted in 2026. The taxes associated with the repatriation were immaterial. We continue to expect that our undistributed historical foreign earnings will be indefinitely reinvested. If we determine that all or a portion of such foreign earnings are no longer indefinitely reinvested, we may be subject to additional foreign withholding taxes and U.S. state income taxes. There wereno material taxes associated with other comprehensive income (loss) during 2026 or 2025.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.